US Smaller Companies Equity Fund A EUR

Reference Data

ISIN LU0918140210
Valor Number 21492745
Bloomberg Global ID
Fund Name US Smaller Companies Equity Fund A EUR
Fund Provider T. Rowe Price (Switzerland) GmbH E-Mail: Zurich_info@troweprice.com
Web: https://www3.troweprice.com/usis/corporate/en/home.html
Fund Provider T. Rowe Price (Switzerland) GmbH
Representative in Switzerland First Independent Fund Services AG
Zürich
Phone: +41 44 206 16 40
Distributor(s) T. Rowe Price International Ltd
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is to increase the value of its shares, over the long term, through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares from smaller capitalisation companies in the United States.
Peculiarities

Fund Prices

Current Price * 36.07 EUR 14.08.2025
Previous Price * 35.89 EUR 13.08.2025
52 Week High * 43.60 EUR 25.11.2024
52 Week Low * 30.84 EUR 09.04.2025
NAV * 36.07 EUR 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,848,256,850
Unit/Share Assets *** 367,069,580
Trading Information SIX

Performance

YTD Performance -11.42% 31.12.2024
14.08.2025
YTD Performance (in CHF) -11.16% 31.12.2024
14.08.2025
1 month -0.55% 14.07.2025
14.08.2025
3 months +0.25% 14.05.2025
14.08.2025
6 months -11.46% 14.02.2025
14.08.2025
1 year -0.72% 14.08.2024
14.08.2025
2 years +8.09% 14.08.2023
14.08.2025
3 years +0.14% 16.08.2022
14.08.2025
5 years +44.11% 14.08.2020
14.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

PTC Inc 2.47%
APi Group Corp 2.20%
Elanco Animal Health Inc 1.95%
Haemonetics Corp 1.88%
Teledyne Technologies Inc 1.75%
Regions Financial Corp 1.58%
Parsons Corp 1.57%
Revvity Inc 1.54%
Atmos Energy Corp 1.48%
OGE Energy Corp 1.37%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)